D39/100

Is Builders FirstSource (BLDR) a risky stock?

Sector: Industrials Price: $73.89 Composite: 39/100

As of July 27, 2026, Clavix grades Builders FirstSource (BLDR) D for risk, a composite score of 39 out of 100 on an A+ to F scale, which puts BLDR in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

BLDR price, last 3 months

BLDR's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$72.86 ▼ 19.1% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind BLDR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how BLDR scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
37
Macro exposuresensitivity to rates, dollar, oil
46
Sector resiliencestrength vs the broad market
53
Price stabilitydrawdown and volatility
25

What's moving BLDR's risk right now

Company-specific signals Clavix flags behind BLDR's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · mixed signal

Stifel lowered its BLDR price target by about 7.9% to $70 while keeping a hold rating. Separately, Zacks has BLDR at rank #3 (Hold) after the stock showed up on its most-searched list.

Valuation · mixed signal

Oppenheimer cut its BLDR price target by $11 to $110 while keeping an outperform rating. That still signals the rating expects the stock to beat the market, though growth or valuation expectations have cooled.

Competition · supporting the grade

A study of market leaders highlighted Builders FirstSource as a standout, with revenue growth running roughly 5 percentage points above peers from 2019 to 2024. The piece credits the company's growth playbook for the outperformance.

Recent BLDR news

The latest headlines Clavix ingested for Builders FirstSource, newest first. These feed the news-sentiment dimension of BLDR's grade.

What a D grade means

On the Clavix A+ to F scale, BLDR's composite of 39 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell BLDR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.